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VALIC Company I Blue Chip Growth Fund (VCBCX)

15.58
Net Asset Value
+0.45%
1 Day
-16.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month-10.19% 3 years+10.38%
3 months-17.81% 5 years+10.11%
1 year-9.52% Since inception+4.62%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+10.11%+11.70%
Expense ratio0.83%1.19%
Risk 5 year sharpe ratio0.910.74
Net assets$595.0M$2.6B
Average market cap$74.3B$79.8B
Average P/E26.123.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.01%
International stock5.42%
Cash0.57%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon7.34%
GOOG Google4.10%
FB Facebook3.46%
DHR Danaher Corp3.17%
PCLN Priceline3.14%
V Visa2.93%
MA MasterCard2.61%
GOOGL Google2.59%
AGN Allergan2.56%
MSFT Microsoft2.54%

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